We are live on ! Find out more
GAM

Griffin Asset Management Portfolio holdings

AUM $949M
1-Year Est. Return 24.98%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$23.3M
Cap. Flow
-$22.8M
Cap. Flow %
-2.83%
Top 10 Hldgs %
32.11%
Holding
249
New
15
Increased
92
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.32M
2
RH icon
RH
RH
+$1.87M
3
DIS icon
Walt Disney
DIS
+$1.82M
4
V icon
Visa
V
+$1.38M
5
INTC icon
Intel
INTC
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.67M
2
BX icon
Blackstone
BX
+$4.51M
3
AAPL icon
Apple
AAPL
+$2.44M
4
MMM icon
3M
MMM
+$2.05M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 13.94%
3 Financials 13.7%
4 Consumer Discretionary 10.23%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
126
Compass Minerals
CMP
$1.25B
$1.26M 0.16%
24,657
-36
-0.1% -$2.19K
AAP icon
127
Advance Auto Parts
AAP
$3.55B
$1.25M 0.15%
5,190
– –
ROST icon
128
Ross Stores
ROST
$80.5B
$1.22M 0.15%
10,710
-335
-3% -$37.5K
LUMN icon
129
Lumen
LUMN
$6.91B
$1.21M 0.15%
96,215
+3,733
+4% +$47.5K
SO icon
130
Southern Company
SO
$107B
$1.19M 0.15%
17,408
+346
+2% +$22.1K
FVRR icon
131
Fiverr
FVRR
$347M
$1.18M 0.15%
10,411
-5,608
-35% -$875K
MO icon
132
Altria Group
MO
$114B
$1.17M 0.14%
24,585
-1,995
-8% -$91.4K
ROP icon
133
Roper Technologies
ROP
$38.8B
$1.14M 0.14%
2,313
-11
-0.5% -$5.24K
PLSE icon
134
Pulse Biosciences
PLSE
$2.64B
$1.13M 0.14%
75,959
+14,488
+24% +$289K
K
135
DELISTED
Kellanova
K
$1.11M 0.14%
18,422
+551
+3% +$32.5K
GPC icon
136
Genuine Parts
GPC
$18.3B
$1.09M 0.14%
7,793
-30
-0.4% -$3.97K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$1.09M 0.14%
68,524
-15,647
-19% -$260K
ACN icon
138
Accenture
ACN
$104B
$1.07M 0.13%
2,594
-1,000
-28% -$364K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$900B
$1.07M 0.13%
2,248
+211
+10% +$97.2K
T icon
140
AT&T
T
$160B
$1.07M 0.13%
57,368
-50,167
-47% -$938K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.06M 0.13%
11,970
+540
+5% +$44.6K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
5,754
+560
+11% +$103K
LHX icon
143
L3Harris
LHX
$53.1B
$1.04M 0.13%
4,895
+50
+1% +$11.1K
EMR icon
144
Emerson Electric
EMR
$89B
$967K 0.12%
10,396
+250
+2% +$23.5K
PINS icon
145
Pinterest
PINS
$14.3B
$960K 0.12%
26,402
-12,956
-33% -$576K
MTTR
146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$955K 0.12%
46,246
-4,140
-8% -$94.8K
LIN icon
147
Linde
LIN
$223B
$942K 0.12%
2,718
+40
+1% +$13K
PNC icon
148
PNC Financial Services
PNC
$101B
$941K 0.12%
4,691
-2,100
-31% -$427K
BEN icon
149
Franklin Resources
BEN
$18.2B
$921K 0.11%
27,490
+425
+2% +$14K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.43B
$908K 0.11%
29,654
-4,600
-13% -$146K
4 5
6
7 8

Similar funds

GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $950M AUM 20.72% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Griffin Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Griffin Asset Management held 249 positions worth $805M, up 3% from $782M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Griffin Asset Management's Q4 2021 filing shows 15 new, 92 increased, 104 reduced and 14 closed positions. Its largest new stake was RH: 3,043 shares worth $1.63M. The largest sale was IBM, an estimated $5.67M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Griffin Asset Management's largest Q4 2021 buy was RH: 3,043 shares worth $1.63M.
  • Griffin Asset Management added most to Universal Display in Q4 2021, an estimated $3.32M increase.
  • Griffin Asset Management's biggest Q4 2021 reduction was IBM, cutting an estimated $5.67M.
  • Griffin Asset Management fully exited Teladoc Health in Q4 2021, selling an estimated $1.88M.
  • Griffin Asset Management's ten largest holdings make up 32% of its $805M portfolio in Q4 2021.
  • Griffin Asset Management opened 15 new positions and closed 14 in Q4 2021.
  • Griffin Asset Management's portfolio value rose 3% quarter-over-quarter to $805M.

Based on Griffin Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.